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Eaton Vance Floating-Rate Income Plus Fund  as of 05/06/2021

NYSE / EFF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  25.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.66% 33.86% 7.29%
Lipper Pct. Rank -- 50 75 91
NAV Return -- 5.54% 22.44% 2.23%
Lipper Pct. Rank -- 46 50 95
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.707% -3.470%

NAV $16.54 Market Price $16.43
Net Change $0.01 Market Change $0.00
Premium/Discount -0.67%
1 YR NAV Return 22.436%
1 YR NAV Rank 50
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 5.33%
Distribution Yield (Market) 4.45%
Most Recent Income Dividend $0.059
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.283
Ex-Div Date 12/26/2014
Dividend Frequency Monthly
YTD Dividends $0.186
YTD Capital Gains --
Inception Date 6/28/2013
Fund Advisor Eaton Vance Management
Manager & Tenure Team Managed
Phone --
Total Net Assets (mil) as of 4/30/2021 $125.7
% Leveraged Assets as of 5/31/2020 35.21%
Portfolio Turnover 37.00%
Mgmt Fees 1.159%
Expense Ratio 3.400%
Fund Objective
The Fund seeks total return, with an emphasis on income. The Fund will invest at least 80% of its total assets in Senior Loans of domestic and foreign borrowers that are denominated in U.S. dollars and foreign currencies. Senior Loans are loans in which the interest rate paid fluctuates based on a reference rate.
Total Net Assets by Category (as of 12/31/2020)
Corporate Notes/Bonds 92.50%
Portfolio Other 7.50%
Quality (as of 12/31/2020)
B 53.64%
BB 23.87%
Other 7.50%
BBB 4.72%
Not Rated 2.87%
C 1.85%
CC 1.85%
CCC 1.85%
D 1.85%


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